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Rand Capital Corp. (NASD:RAND) Seasonal Chart

Seasonal Chart Analysis

Analysis of the Rand Capital Corp. (NASD:RAND) seasonal charts above shows that a Buy Date of October 14 and a Sell Date of February 5 has resulted in a geometric average return of 14.19% above the benchmark rate of the S&P 500 Total Return Index over the past 20 years. This seasonal timeframe has shown positive results compared to the benchmark in 15 of those periods. This is a good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 20 years by an average of 17.17% per year.

The seasonal timeframe is Inline with the period of seasonal strength for the Financial sector, which runs from November 22 to April 13. The seasonal chart for the broad sector is available via the following link: Financial Sector Seasonal Chart.

Rand Capital Corp is a closed-end, diversified management company. The company focuses its equity investments in early or expansion stage companies or can structure its debenture investments for mature companies. Its principal investment objective is to achieve long-term capital appreciation on equity investments while maintaining a current cash flow from debenture and pass-through equity instruments to fund expenses. It invests in a mixture of debt and equity instruments. The debt securities have an equity component in the form of warrants or options to acquire stock or the right to convert the debt securities into stock.

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